Quarterly report · Q2
2874.TEDINET S100TEWL
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100V1IO (2025-01-06).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥133.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥210.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥197.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥191.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥110.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥88.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.94 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.1 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.16 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.24 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.54 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2024-03-31 | ¥45m |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥29m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥16m |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥986m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥986m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥2.0bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥45.0bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥45.0bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥798m |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥18.0bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥17.0bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥970m |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥4.0bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥63.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥62.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥986m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.8bn |
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥44m |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥28m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥16m |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥2.0bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥47.8bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥47.8bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥470m |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥16.5bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥15.4bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥64.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥63.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 3927000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3931000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4826000000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 902000000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 936000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 528000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 563000000 | JPY |
| Warehousing expenses sga | Prior1YTDDuration | 560000000 | JPY |
| Warehousing expenses sga | CurrentYTDDuration | 548000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 270000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 275000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 15434000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember | 47807000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 28000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 63271000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 63271000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 1082000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1099000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1099000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 16517000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember | 47807000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 44000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 64370000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1099000000 | JPY |
| Net sales | Prior1YTDDuration | 63271000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 3253000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember | 470000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 14000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3738000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2040000000 | JPY |
| Operating income | Prior1YTDDuration | 1697000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 16980000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember | 45015000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 29000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 62025000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 62025000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 970000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 986000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -986000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 17951000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember | 45015000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 45000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |